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-0.51%
This Month
+8.65%
Year To Date
+33.73%
2 Years
+75.25%
5 Years
+193.67%
10 Years
+20.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.37%
- 💵 Cash26.9%
- ⛏️ Energy Minerals11.64%
- 🍞 Consumer Non Durables8.89%
- 🧬 Health Technology6.94%
- 🖥️ Technology Services4.71%
- 💻 Electronic Technology3.09%
- 🪨 Non Energy Minerals2.92%
- 📡 Communications2.48%
- 💇♀️ Consumer Services2.03%
- 📦 Distribution Services1.73%
- 🛍️ Retail Trade1.73%
- 🚗 Consumer Durables1.14%
- ⚡ Utilities1.06%
- 🪙 Cryptocurrencies0.88%
- 🚚 Transportation0.64%
- 🏭 Industrial Services0.56%
- 🛠️ Producer Manufacturing0.53%
- 🧪 Process Industries0.5%
- 💼 Commercial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.17%
- 🇫🇷 Euronext Paris16.93%
- 🇺🇸 Nasdaq10.76%
- 🇩🇪 FRA1.33%
- 🇮🇹 Borsa Italiana0.96%
- 🌍 Digital Currency0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.21%
- 🇫🇷 France15.22%
- 🇬🇧 United Kingdom7.11%
- 🇨🇭 Switzerland1.71%
- 🇮🇹 Italy1.57%
- 🇩🇪 Germany1.33%
Dividends
Dividend Yield
2.43%
61 out of 69 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.48% | 4.38% | $3.06 |
 LTC.US | 0.28% | 6.54% | $2.28 |
 BTI | 0.21% | 5.72% | $2.92 |
 RIO | 0.11% | 3.79% | $4.34 |
 LI.PA | 0.1% | 5.46% | $1.8 |
 SPG | 0.09% | 4.27% | $7.75 |
 VZ | 0.09% | 6.14% | $2.66 |
 KHC | 0.07% | 7.21% | $1.6 |
 O | 0.07% | 5.41% | $3.09 |
 GFC.PA | 0.05% | 7.66% | $5.3 |
 T.US | 0.05% | 4.85% | $1.11 |
 VICI | 0.05% | 6.54% | $1.66 |
 MAIN | 0.04% | 5.96% | $2.85 |
 LEG.DE | 0.04% | 5.48% | $2.45 |
 KO | 0.04% | 2.7% | $1.89 |
 DLR | 0.03% | 2.59% | $4.88 |
 LLY | 0.03% | 0.57% | $4.86 |
 D | 0.03% | 4.04% | $2.67 |
 AMT | 0.03% | 3.62% | $6.56 |
 MSFT | 0.03% | 0.83% | $3 |
 ISP.MI | 0.03% | 6.63% | $0.3 |
 SBUX | 0.03% | 2.62% | $2.24 |
 CMCSA | 0.03% | 5.64% | $1.2 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 FRT | 0.03% | 3.78% | $4.36 |
 SWK | 0.02% | 4.23% | $3.24 |
 PM | 0.02% | 3.29% | $5.2 |
 ABBV | 0.02% | 3% | $6.06 |
 WPC | 0.02% | 4.95% | $3.67 |
 EQIX | 0.02% | 1.85% | $16.19 |
 CAH | 0.02% | 1.05% | $2.01 |
 CUBE | 0.02% | 5.28% | $2.02 |
 MO | 0.02% | 6% | $3.92 |
 HLAG.DE | 0.02% | 2.56% | $9.25 |
 HD | 0.02% | 3% | $8.52 |
 PRU | 0.02% | 5.46% | $5.1 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 COV.PA | 0.01% | 2.9% | $3.3 |
 KR | 0.01% | 2.26% | $1.16 |
 MCD | 0.01% | 2.68% | $6.53 |
 MET.US | 0.01% | 2.83% | $2.11 |
 AI.PA | 0.01% | 2.01% | $2.91 |
 BLK | 0.01% | 2.16% | $20.2 |
 WM | 0.01% | 1.63% | $2.9 |
 PPL | 0.01% | 3.17% | $1 |
 STMPA.PA | 0.01% | 0.48% | $0.28 |
 V | 0.01% | 0.81% | $2.01 |
 MC.PA | 0.01% | 2.69% | $13 |
 RACE | 0.01% | 1.19% | $2.64 |
 JNJ | 0.01% | 2.29% | $4.81 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 EL.PA | 0% | 2.25% | $3.95 |
 VRSN | 0% | 1.1% | - |
 WMT | 0% | 0.84% | $0.81 |
 DG.US | 0% | 2.28% | $2.36 |
 PRY.MI | 0% | 0.6% | $0.7 |
 AAPL | 0% | 0.34% | $0.97 |
 MSCI | 0% | 1.28% | $5.96 |
 NTAP | 0% | 1.2% | $2.02 |
 MCO | 0% | 0.89% | $3.24 |
 DHI | 0% | 1.2% | $1.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
D | Pay Day | Jun 20, 2026 | $0.67 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
CUBE | Ex-Dividend | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
NTAP | Ex-Dividend | Jul 10, 2026 | $0.52 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
COV.PA | Ex-Dividend | Jul 15, 2026 | $2.66 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
CUBE | Pay Day | Jul 15, 2026 | $0.53 |
COV.PA | Pay Day | Jul 17, 2026 | $2.66 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
NTAP | Pay Day | Jul 29, 2026 | $0.52 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
6.92
6.92
-2
0
2
7
7
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
6.92
6.92
-2
0
2
7
7
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.05
High:STMPA.PA
510.87STMPA.PALow:
ZS
-277.86ZSDetails
PEG Ratio
211.51
High:
ARM
3,592.02ARMLow:
SNOW
-422.16SNOWDetails
Price/Book
3.6
High:ARM
50.52ARMLow:MCD
-150.65MCDDetails
Price/Sales
3.98
High:ARM
85.41ARMLow:CAH
0.19CAHDetails
Price/CF
17.71
High:ARM
106.02ARMLow:MET.US
2.81MET.USDetails
Price/FCF
54.7
High:SBUX
1,256.06SBUXLow:MET.US
3.12MET.USDetails
P/E Ratio
22.05
High:STMPA.PA
510.87STMPA.PALow:ZS
-277.86ZSDetails
PEG Ratio
211.51
High:ARM
3,592.02ARMLow:SNOW
-422.16SNOWDetails
Price/Book
3.6
High:ARM
50.52ARMLow:MCD
-150.65MCDDetails
Price/Sales
3.98
High:ARM
85.41ARMLow:CAH
0.19CAHDetails
Price/CF
17.71
High:ARM
106.02ARMLow:MET.US
2.81MET.USDetails
Price/FCF
54.7
High:SBUX
1,256.06SBUXLow:MET.US
3.12MET.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.74% | Apr 2022 | Jan 2023 | 9 |
-7.67% | Feb 2023 | Nov 2023 | 9 |
-6.53% | Sep 2020 | Nov 2020 | 2 |
-4.55% | Oct 2024 | Feb 2025 | 4 |
-3.47% | Sep 2021 | Dec 2021 | 3 |
-2.9% | Mar 2026 | May 2026 | 2 |
-2.02% | Mar 2025 | May 2025 | 2 |
-0.51% | Jun 2026 | - | 1 |
-0.43% | Feb 2022 | Mar 2022 | 1 |
-0.32% | Jun 2021 | Jul 2021 | 1 |
-0.27% | Jun 2024 | Jul 2024 | 1 |
-0.09% | Apr 2024 | May 2024 | 1 |